Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,635 | $4,546 | — | — |
| Q3 2025 | 222,898 | $4,359 | — | — |
| Q2 2025 | 232,358 | $4,536 | — | — |
| Q1 2025 | 114,461 | $2,230 | — | — |
| Q4 2024 | 116,258 | $2,257 | — | — |
| Q3 2024 | 29,133 | $570 | — | — |
| Q2 2024 | 35,043 | $672 | — | — |
| Q1 2024 | 16,652 | $320 | — | — |